Northern Trust Company of Connecticut’s CNX Resources CNX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.31M	Sell	41,220 -4,104	-9%	-$126K	0.01%	1261
2013 Q3	$1.27M	Sell	45,324 -15,600	-26%	-$408K	0.01%	1255
2013 Q2	$1.38M	Buy	+60,924	New	+$1.68M	0.01%	1174

Other funds holding CNX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CNX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CNX Resources (CNX) stake by 9.1% in Q4 2013, selling an estimated $126K and leaving 41,220 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1261.

Northern Trust Company of Connecticut first reported a position in CNX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.38M in Q2 2013. 331 funds tracked by Wall St. Rank hold CNX as of Q4 2013.

Northern Trust Company of Connecticut held 41,220 shares of CNX Resources worth $1.31M as of Q4 2013.
Northern Trust Company of Connecticut sold 4,104 CNX Resources shares in Q4 2013, an estimated $126K.
CNX Resources made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1261 holding.
Northern Trust Company of Connecticut first reported a position in CNX Resources in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's CNX Resources position peaked at $1.38M in Q2 2013.
331 funds tracked by Wall St. Rank held CNX Resources as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.